MVB vs OZR vs DFND vs HACK
MVB, OZR, DFND and HACK hold 151 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%
Fund size$279.0m$284.7m$299.0m$1.2b
Holdings8604551
1Y price return−4.6%−1.3%only priced since 2026-09-25−23.4%+24.5%
Distribution yield4.53%Not yet3.87%3.16%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- DFND
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%DFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldDFNDnot heldHACKnot held
and 141 more companies the funds hold